Nilgaard ApS — Credit Rating and Financial Key Figures
CVR number: 26507340
Nilensvej 8, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.70 | 360.23 | 399.13 | 466.69 | 431.52 |
| Employee benefit expenses | - 407.66 | - 385.28 | - 327.21 | - 437.49 | - 465.24 |
| Other operating expenses | - 131.25 | -77.41 | -5.03 | ||
| Total depreciation | -32.22 | -45.87 | -45.87 | -45.87 | -72.08 |
| EBIT | -44.19 | -70.93 | - 105.21 | 60.73 | 33.32 |
| Other financial income | 501.55 | 203.56 | 44.75 | 266.21 | 109.26 |
| Other financial expenses | - 103.08 | -47.04 | - 424.46 | - 109.81 | - 113.74 |
| Pre-tax profit | 354.28 | 85.59 | - 484.92 | 217.12 | 28.84 |
| Income taxes | -79.56 | -20.45 | 109.40 | -46.51 | -7.17 |
| Net earnings | 274.72 | 65.14 | - 375.52 | 170.61 | 21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.47 | 141.34 | 151.59 | 358.52 | |
| Intangible assets total | 160.47 | 141.34 | 151.59 | 358.52 | |
| Machinery and equipment | 225.54 | 179.67 | 133.80 | 87.92 | |
| Tangible assets total | 225.54 | 179.67 | 133.80 | 87.92 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 150.00 | 150.00 | 250.00 |
| Non-current other receivables | 223.45 | 249.06 | 136.66 | 149.70 | 151.83 |
| Long term receivables total | 323.45 | 349.06 | 286.66 | 299.70 | 401.83 |
| Inventories total | |||||
| Current trade debtors | 62.80 | 116.20 | 164.38 | 87.48 | 172.09 |
| Current other receivables | 27.83 | 8.49 | 1.15 | 12.68 | |
| Current deferred tax assets | 110.33 | 77.16 | 73.95 | ||
| Short term receivables total | 62.80 | 144.03 | 283.20 | 165.79 | 258.72 |
| Other current investments | 1 287.08 | 1 613.06 | 1 266.90 | 1 410.18 | 1 047.32 |
| Cash and bank deposits | 2.69 | 2.15 | 8.64 | 6.57 | 6.29 |
| Cash and cash equivalents | 1 289.77 | 1 615.21 | 1 275.53 | 1 416.75 | 1 053.60 |
| Balance sheet total (assets) | 1 901.56 | 2 448.44 | 2 120.53 | 2 121.75 | 2 072.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 599.94 | 760.26 | 707.60 | 210.08 | 245.70 |
| Profit of the financial year | 274.72 | 65.14 | - 375.52 | 170.61 | 21.68 |
| Shareholders equity total | 999.66 | 1 064.80 | 574.88 | 627.70 | 527.37 |
| Provisions | 14.59 | 6.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.36 | 259.01 | 707.27 | 682.89 | 586.53 |
| Current trade creditors | 16.04 | 12.44 | 16.07 | 17.40 | 9.81 |
| Current owed to participating | 480.00 | 675.00 | 592.00 | 694.00 | 830.00 |
| Short-term deferred tax liabilities | 16.21 | 28.88 | |||
| Other non-interest bearing current liabilities | 274.70 | 402.28 | 230.31 | 99.77 | 118.97 |
| Current liabilities total | 887.32 | 1 377.60 | 1 545.64 | 1 494.06 | 1 545.30 |
| Balance sheet total (liabilities) | 1 901.56 | 2 448.44 | 2 120.53 | 2 121.75 | 2 072.67 |
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